GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.75M
3
+$1.63M
4
V icon
Visa
V
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$6.05M
2
+$4.37M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.1M
5
MMM icon
3M
MMM
+$2.04M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.16%
24,657
-36
127
$1.25M 0.15%
5,190
128
$1.22M 0.15%
10,710
-335
129
$1.21M 0.15%
96,215
+3,733
130
$1.19M 0.15%
17,408
+346
131
$1.18M 0.15%
10,411
-5,608
132
$1.17M 0.14%
24,585
-1,995
133
$1.14M 0.14%
2,313
-11
134
$1.13M 0.14%
75,959
+14,488
135
$1.11M 0.14%
18,422
+551
136
$1.09M 0.14%
7,793
-30
137
$1.09M 0.14%
68,524
-15,647
138
$1.07M 0.13%
2,594
-1,000
139
$1.07M 0.13%
2,248
+211
140
$1.07M 0.13%
57,368
-50,167
141
$1.06M 0.13%
11,970
+540
142
$1.05M 0.13%
5,754
+560
143
$1.04M 0.13%
4,895
+50
144
$967K 0.12%
10,396
+250
145
$960K 0.12%
26,402
-12,956
146
$955K 0.12%
46,246
-4,140
147
$942K 0.12%
2,718
+40
148
$941K 0.12%
4,691
-2,100
149
$921K 0.11%
27,490
+425
150
$908K 0.11%
29,654
-4,600
4 5
6
7 8